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CTO Realty Growth CTO Interest Income
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Where this comes from
Reported directly by CTO Realty Growth in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeNet.
The source filing: CTO Realty Growth’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-050378
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Depreciation and Amortization | (15,956) | (14,364) |
| Total Operating Expenses | (30,880) | (27,938) |
| Total Operating Income | 10,293 | 7,873 |
| Investment and Other Income | 3,243 | 575 |
| Interest Expense | (7,271) | (6,136) |
| Income Before Income Tax Expense | 6,265 | 2,312 |
| Income Tax Expense | (60) | (51) |
| Net Income Attributable to the Company | 6,205 | 2,261 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is CTO Realty Growth's interest income?
- CTO Realty Growth (CTO) reported interest income of $3.24M in Q1 2026.
- How has CTO Realty Growth's interest income changed year-over-year?
- CTO Realty Growth's interest income increased by 464.0% year-over-year, from $575K to $3.24M.
- What is the long-term trend for CTO Realty Growth's interest income?
- Over 3 years (2021 to 2025), CTO Realty Growth's interest income has grown at a -34.8% compound annual growth rate (CAGR), from $12.45M to $3.45M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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